Vietnam Securities Depository and Clearing Corporation News

CFG12101: Cancellation of Bond Registration

Date update 23/10/2026 - 16:14:00

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce bond deregistration for securities registering institution as follows:

Securities name:

Bond of Chinfon Cement Corporation (CFCCH2126001)

Securities code:

CFG12101

ISIN:

VN0CFG121010

Par value:

1,000,000,000 VND

Interest rate:

+ The fixed interest rate applied to the first two interest periods is: 7%/year + The interest rate applied to the following interest periods after the first two interest periods is the floating interest rate and is determined according to the following formula: Interest rate = Reference interest rate + 2%/year "Reference interest rate", for each interest period after the first 2 interest periods, is the interest rate on personal savings deposits in Vietnam Dong (post payment) 12-month term announced on the official website of Joint Stock Commercial Bank for Foreign Trade of Vietnam on the date of interest rate determination. “Interest period” means each period lasting six consecutive months during the term of the bond. Details as specified in the bond conditions.

Issue date:

24/09/2021

Maturity date:

24/09/2026

Quantity of registration-cancelled securities:

100 Bond

Value of registration-cancelled securities:

100,000,000,000 VND

Reason:

maturity

Valid date:

27/10/2026

From 27/10/2026, bond code CFG12101, ISIN VN0CFG121010 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for CFG12101 bonds.
When cancelling the bond registration, VSDC will stop recording information about bonds and bondholders at VSDC. Cancelling the bond registration at VSDC does not change the legal rights and interests of bondholders. The bond registering institution shall be responsible for paying bond interest and principal in accordance with Article 22 of Decree No. 200/2026/ND-CP, managing bond information and continuing to exercise the lawful rights and interests of bondholders (if any) in accordance with applicable laws after the bonds are deregistered at VSDC.
This notice is for the DM's information and actions.

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